ScoreWhy is OEM International AB ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 38.69%
- Healthy long term growth as Operating profit has grown by an annual rate 13.78%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.85
2
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -7.49% (YoY)
- CASH AND EQV(HY) Highest at SEK 1,419 MM
- NET SALES(Q) Highest at SEK 1,472 MM
3
With ROE of 22.07%, it has a expensive valuation with a 6.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.57%, its profits have fallen by -2.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.57% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OEM International AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OEM International AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OEM International AB
16.57%
1.00
32.29%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
13.78%
EBIT to Interest (avg)
78.85
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.11
Tax Ratio
20.79%
Dividend Payout Ratio
40.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.69%
ROE (avg)
28.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.30
EV to EBIT
21.57
EV to EBITDA
18.77
EV to Capital Employed
8.18
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
37.91%
ROE (Latest)
22.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.49% (YoY
CASH AND EQV(HY)
Highest at SEK 1,419 MM
NET SALES(Q)
Highest at SEK 1,472 MM
OPERATING PROFIT(Q)
Highest at SEK 259 MM
PRE-TAX PROFIT(Q)
Highest at SEK 233 MM
NET PROFIT(Q)
Highest at SEK 186 MM
EPS(Q)
Highest at SEK 1.34
-3What is not working for the Company
ROCE(HY)
Lowest at 22.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.05 times
Here's what is working for OEM International AB
Net Sales
Highest at SEK 1,472 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 259 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 233 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 186 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 1,419 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for OEM International AB
Debtors Turnover Ratio
Lowest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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